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Symbol
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PWLRCH | RMBPMV | DINBKB | AFCRTQ | ADKJSQ | RNNRCH | RMBXVV | BDWBIL | RMB3CV | SAFRCH | LCGIDU | MAVMJB | SFURCH | AGRITQ |
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| Name | Worst of Reverse Convertible | Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Defender Vonti | Barrier Reverse Convertible | Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Engie S.A. / Schneider Electric S.A. / Total S.A. | E.ON AG / Engie S.A. / RWE AG (St) / Total S.A. | Engie S.A. / Schneider Electric S.A. / Siemens Energy AG. | E.ON AG / Engie S.A. / RWE AG (St) / Total S.A. | Engie S.A. / Siemens Energy AG. / Vistra Corp | Engie S.A. / Schneider Electric S.A. / Siemens AG | E.ON AG / Engie S.A. / RWE AG (St) / Total S.A. | Engie S.A. / Schneider Electric S.A. | E.ON AG / Engie S.A. / RWE AG (St) / Total S.A. | Engie S.A. / Linde Aktie Plc. / Siemens Energy AG. | Engie S.A. / Siemens Energy AG. | Engie S.A. / Schneider Electric S.A. / Siemens Energy AG. | Engie S.A. / Siemens Energy AG. / Veolia Environnement S.A. | ABB / Engie S.A. / Siemens Energy AG. |
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Issuer
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Date of maturity
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29.06.2026 | 17.11.2027 | 15.06.2027 | 22.12.2027 | 12.01.2027 | 16.07.2027 | 20.01.2028 | 30.01.2031 | 14.02.2028 | 27.04.2027 | 08.05.2028 | 27.05.2027 | 15.06.2027 | 15.06.2027 |
| Bid | - | 99.70 | 99.94 | 101.47 | 103.55 | 99.40 | 100.50 | 96.88 | 98.20 | 100.61 | - | - | 101.10 | 102.82 |
| Ask | - | 100.70 | 100.74 | 102.29 | 104.38 | 100.20 | 101.50 | 97.68 | 99.20 | 101.42 | - | - | 101.91 | 103.65 |